Sunday, September 25, 2022

Week in Review 38/22



Welcome and thanks for reading!

In this review, I will make a summary of important and interesting news and events over the last week related to my portfolio holdings. Also, I will put together some interesting articles from other websites that caught my attention during the past week.



Received Dividends:



September 19, 2022


  • € 26.15 – Duke Energy Corporation (DUK)
  • € 21.87 – Viatris Inc. (VTRS)
  • € 3.78 – Kontoor Brands, Inc. (KTB)
  • € 49.78 – Manulife Financial Corporation (MFC)


September 20, 2022


  • € 20.19 – Dominion Energy, Inc. (D)
  • € 32.14 – V.F. Corporation (VFC)


September 21, 2022


  • € 8.50 – Metro Inc. (MRU.TO)


September 22, 2022


  • € 14.20 – QUALCOMM Incorporated (QCOM)


September 23, 2022


  • € 29.80 – The Kraft Heinz Company (KHC)
  • € 41.72 – Lockheed Martin Corporation (LMT)


Week 38: Total net dividends € 248.13.


Dividend income is reported after the deduction of taxes. Check more at my Monthly Dividend sheet.



My Portfolio's Transactions:



September 20, 2022


  • I purchased 25 shares of Verizon Communications Inc. (VZ) at $ 40.56 per share plus commission.


September 22, 2022


  • I purchased 50 shares of Ares Capital Corporation (ARCC) at $ 18.51 per share plus commission.



Portfolio Holdings News:



September 19, 2022


  • General Dynamics Corporation (GD) has been awarded a maximum ~$414.77M modification (P00005) to a five-year base contract (SPE7LX-21-D-0110) with one four-year option period.


September 20, 2022


  • Gilead Sciences, Inc. (GILD) Completes Acquisition of MiroBio; GILD announced the completion of the previously announced transaction to acquire MiroBio, a privately held U.K.-based biotechnology company focused on restoring immune balance with agonists targeting immune inhibitory receptors, for approximately $405 million in cash.


  • Walgreens Boots Alliance, Inc. (WBA) Accelerates Full Acquisition of High-Performing Shields Health Solutions; WBA announced the acceleration of its plans for full ownership of Shields Health Solutions (Shields), which is delivering strong financial performance, clinical excellence and value-add contributions to WBA's business. WBA has entered into a definitive agreement to acquire the remaining 30% stake (approximately 35% on a fully-diluted basis) for approximately $1.37 billion, which is based on the exit multiple agreed at the time of WBA's 2021 investment in Shields.



September 21, 2022


  • General Mills, Inc. (GIS) Reports Fiscal 2023 First-Quarter Results; GIS reports Non-GAAP EPS of $1.11, beating analyst estimates by $0.11 and increased 13% year-over-year. Revenue of $4.72 billion was in line with analyst estimates and increased 4% versus the same quarter last year. For FY2023 management now expected Organic net sales to increase 6% to 7%, compared to the previous expectation of 4% to 5% growth.


  • Raytheon Technologies Corporation (RTX) has been awarded awarded a $160.17M firm-fixed-price, cost-plus-fixed-fee, and cost-only contract for Dual Band Radar (DBR) design agent and technical engineering efforts.



September 22, 2022



  • QUALCOMM Incorporated’s (QCOM) Automotive Design-Win Pipeline Expands to $30 Billion; QCOM announced at its inaugural Automotive Investor Day that the Company’s automotive design-win pipeline has grown to $30 billion, driven by increased adoption of its Snapdragon Digital Chassis solutions across the auto industry. The increase represents a greater than $10 billion expansion since the Company’s fiscal third quarter results were announced.


  • Raytheon Missiles and Defense (RTX) has been awarded a ~$985.35M cost-plus-fixed-fee, with performance incentives, task order for the Hypersonic Attack Cruise Missile.



September 23, 2022


  • Raytheon Technologies Corporation (RTX) Pratt and Whitney Military Engines is awarded a ~$769.87M firm-fixed-price, cost-plus-fixed-fee modification (P00006) to a previously awarded, ID/IQ contract (N0001920D0013).



Articles that caught my attention:





Thanks for stopping by, have a nice next week!



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